TEST4 LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

+200%

YoY net current assets (2023 vs 2024)YoY net current assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number11531485

Founded22/08/2018

PurposeOther professional, scientific and technical activities n.e.c.

Address17 Middlewoods Way, Barnsley, S71 3HR

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date22/08/2018

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (8 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/08/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2023

View file in Documents

22/08/2018

Appointed David Grouse (person)

Appointed as Director

Metric	2019	2020	2021	2022	2023	2024
Total assets	£-24,403	£-36,118	£-41,966	£-155,115	£-223,370	£223,270
Net Assets Liabilities	£-24,303	£-24,303	£-36,018	£-41,866	£-155,015	£-223,270
Equity	£-24,403	£-36,118	£-41,966	£-155,115	£-223,370	£223,270
Current Assets	£2,486	£2,486	£5,878	£4,968	£5,004	£23,044
Net Current Assets Liabilities	£-24,303	£-36,018	£-41,866	£-155,015	£-223,270	£-9,356
Total Assets Less Current Liabilities	£-24,303	£-24,303	£-36,018	£-41,866	£-155,015	£-223,270
Cash Bank On Hand	£437	£3,931	£3,021	£1,919	£2,565	£75,752
Debtors	—	—	—	—	£12,447	£315,027
Other Debtors	£100	£0	—	£0	£12,447	£102,640
Creditors	£26,789	£41,896	£46,834	£160,019	£246,314	£407,295
Trade Creditors Trade Payables	£10,047	£1,233	£374	£22,419	£2,745	£43,421
Other Creditors	£16,742	£40,663	£46,460	£137,600	£243,569	£335,302
Average Number Employees During Period	—	0	0	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2,926
Amount Specific Advance Or Credit Directors	£50	£0	—	£0	£120,584	—
Amount Specific Advance Or Credit Made In Period Directors	£50	—	—	—	£120,584	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	£50	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£1,122
Finished Goods Goods For Resale	£-1,949	£-1,949	£-1,947	£-1,947	£-3,085	£-8,032
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£116,375
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£2,926
Property Plant Equipment	—	—	—	—	—	£21,331
Property Plant Equipment Gross Cost	—	—	—	—	—	£25,958
Taxation Social Security Payable	—	—	—	—	£0	£28,572
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£18,061
Total Inventories	£1,949	£1,947	£1,947	£3,085	£8,032	£7,160
Trade Debtors Trade Receivables	£100	£0	—	—	£0	£212,387

Metric

2019

2020

2021

2022

2023

2024

Total assets

£-24,403

£-36,118

£-41,966

£-155,115

£-223,370

£223,270

Net Assets Liabilities

£-24,303

£-36,018

£-41,866

£-155,015

£-223,270

Equity

£-24,403

£-36,118

£-41,966

£-155,115

£-223,370

£223,270

Current Assets

£2,486

£5,878

£4,968

£5,004

£23,044

Net Current Assets Liabilities

£-24,303

£-36,018

£-41,866

£-155,015

£-223,270

£-9,356

Total Assets Less Current Liabilities

£-24,303

£-36,018

£-41,866

£-155,015

£-223,270

Cash Bank On Hand

£437

£3,931

£3,021

£1,919

£2,565

£75,752

Debtors

—

£12,447

£315,027

Other Debtors

£100

£0

—

£0

£12,447

£102,640

Creditors

£26,789

£41,896

£46,834

£160,019

£246,314

£407,295

Trade Creditors Trade Payables

£10,047

£1,233

£374

£22,419

£2,745

£43,421

Other Creditors

£16,742

£40,663

£46,460

£137,600

£243,569

£335,302

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2,926

Amount Specific Advance Or Credit Directors

£50

£0

—

£0

£120,584

—

Amount Specific Advance Or Credit Made In Period Directors

£50

—

£120,584

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£50

—

Disposals Property Plant Equipment

—

£1,122

Finished Goods Goods For Resale

£-1,949

£-1,947

£-3,085

£-8,032

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£116,375

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,926

Property Plant Equipment

—

£21,331

Property Plant Equipment Gross Cost

—

£25,958

Taxation Social Security Payable

—

£0

£28,572

Total Additions Including From Business Combinations Property Plant Equipment

—

£18,061

Total Inventories

£1,949

£1,947

£3,085

£8,032

£7,160

Trade Debtors Trade Receivables

£100

£0

—

£0

£212,387

Name	Holding	Voting	Since

Name	Ownership	Country	Since

TEST4 LIMITED

Summary

Legal & Status

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Appointed David Grouse (person)

Network

Ownership & Management

Officers & directors

Ownership Timeline

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TEST4 LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Working capital & liquidity

Capital structure